Qube Research & Technologies (QRT)’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-101,345
| Closed | -$35.5M | – | 4071 |
|
|
2025
Q4 | $37.8M | Buy |
101,345
+51,479
| +103% | +$20.6M | 0.05% | 625 |
|
|
2025
Q3 | $24.2M | Sell |
49,866
-574,152
| -92% | -$275M | 0.03% | 809 |
|
|
2025
Q2 | $306M | Sell |
624,018
-125,880
| -17% | -$58.5M | 0.42% | 59 |
|
|
2025
Q1 | $319M | Buy |
749,898
+252,432
| +51% | +$114M | 0.49% | 47 |
|
|
2024
Q4 | $212M | Buy |
497,466
+445,221
| +852% | +$201M | 0.35% | 61 |
|
|
2024
Q3 | $24.6M | Buy |
52,245
+10,005
| +24% | +$4.49M | 0.05% | 575 |
|
|
2024
Q2 | $17.2M | Buy |
42,240
+19,619
| +87% | +$8.16M | 0.03% | 667 |
|
|
2024
Q1 | $9.86M | Sell |
22,621
-103,722
| -82% | -$40.2M | 0.02% | 852 |
|
|
2023
Q4 | $42.8M | Buy |
126,343
+41,777
| +49% | +$13.9M | 0.1% | 297 |
|
|
2023
Q3 | $25M | Buy |
84,566
+42,974
| +103% | +$13.3M | 0.07% | 354 |
|
|
2023
Q2 | $13.5M | Sell |
41,592
-8,659
| -17% | -$2.52M | 0.05% | 453 |
|
|
2023
Q1 | $13.6M | Sell |
50,251
-16,560
| -25% | -$4.23M | 0.08% | 369 |
|
|
2022
Q4 | $14.3M | Buy |
66,811
+37,775
| +130% | +$7.79M | 0.09% | 363 |
|
|
2022
Q3 | $5.37M | Sell |
29,036
-58,073
| -67% | -$11.6M | 0.03% | 599 |
|
|
2022
Q2 | $16M | Buy |
+87,109
| New | +$17.3M | 0.12% | 219 |
|
|
2022
Q1 | – | Sell |
-28,515
| Closed | -$7.38M | – | 2900 |
|
|
2021
Q4 | $7.38M | Buy |
28,515
+13,235
| +87% | +$3.26M | 0.06% | 436 |
|
|
2021
Q3 | $3.19M | Buy |
15,280
+9,972
| +188% | +$2.14M | 0.04% | 545 |
|
|
2021
Q2 | $1.09M | Buy |
+5,308
| New | +$1.11M | 0.01% | 899 |
|
|
2021
Q1 | – | Sell |
-5,259
| Closed | -$1.21M | – | 2322 |
|
|
2020
Q4 | $1.21M | Sell |
5,259
-18,188
| -78% | -$3.71M | 0.02% | 808 |
|
|
2020
Q3 | $4.32M | Buy |
23,447
+12,117
| +107% | +$2.25M | 0.06% | 410 |
|
|
2020
Q2 | $1.94M | Buy |
+11,330
| New | +$1.83M | 0.03% | 670 |
|
|
2020
Q1 | – | Sell |
-3,831
| Closed | -$634K | – | 1559 |
|
|
2019
Q4 | $634K | Buy |
+3,831
| New | +$620K | 0.02% | 842 |
|
|
2018
Q4 | – | Sell |
-1,885
| Closed | -$258K | – | 758 |
|
|
2018
Q3 | $258K | Sell |
1,885
-47,721
| -96% | -$6.28M | 0.03% | 402 |
|
|
2018
Q2 | $6.75M | Buy |
49,606
+19,971
| +67% | +$2.63M | 4.26% | 3 |
|
|
2018
Q1 | $3.56M | Buy |
+29,635
| New | +$3.59M | 1.37% | 15 |
|
Other funds holding RACE
VCM
BOI
